Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 305.30
Bid: 305.20
Ask: 305.40
Change: 15.50 (5.35%)
Spread: 0.20 (0.066%)
Open: 296.00
High: 307.70
Low: 295.50
Prev. Close: 289.80
NWG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Oct 2021 17:36

RNS Number : 4415P
NatWest Group plc
18 October 2021
 

NatWest Group plc

18 October 2021

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

Aggregated information:

Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume weighted average price paid per share (GBp)

Venue

18 October 2021

870,510

234.80

232.30

233.3002

LSE

18 October 2021

169,621

233.60

232.40

233.1202

CHIX

18 October 2021

88,254

233.60

232.40

233.0861

BATE

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 190,378,875 Ordinary Shares in treasury and have 11,421,530,038 Ordinary Shares in issue (excluding treasury shares).

Further information:

Investor Relations

+ 44 (0)207 672 1758

Media Relations

+44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:

Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

18 October 2021

14:24:03

BST

407

232.40

BATE

1946869

18 October 2021

14:24:03

BST

422

232.40

BATE

1,946,865

18 October 2021

14:28:31

BST

471

232.60

BATE

1,952,308

18 October 2021

14:30:06

BST

424

232.60

BATE

1,958,740

18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,965

18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,958

18 October 2021

14:30:37

BST

426

232.50

BATE

1,960,503

18 October 2021

14:30:37

BST

408

232.50

BATE

1,960,501

18 October 2021

14:30:37

BST

410

232.50

BATE

1,960,473

18 October 2021

14:30:37

BST

471

232.50

BATE

1,960,461

18 October 2021

14:31:02

BST

485

232.50

BATE

1,961,794

18 October 2021

14:31:02

BST

444

232.50

BATE

1,961,791

18 October 2021

14:31:22

BST

470

232.70

BATE

1,963,180

18 October 2021

14:31:22

BST

406

232.70

BATE

1,963,178

18 October 2021

14:31:24

BST

408

232.70

BATE

1,963,274

18 October 2021

14:31:45

BST

479

232.60

BATE

1,964,325

18 October 2021

14:33:25

BST

440

232.40

BATE

1,968,243

18 October 2021

14:34:09

BST

476

232.70

BATE

1,969,963

18 October 2021

14:34:22

BST

1600

232.70

BATE

1,970,303

18 October 2021

14:34:22

BST

410

232.70

BATE

1,970,296

18 October 2021

14:35:06

BST

413

232.80

BATE

1,971,742

18 October 2021

14:35:06

BST

424

232.80

BATE

1,971,738

18 October 2021

14:36:00

BST

477

232.70

BATE

1,973,734

18 October 2021

14:38:12

BST

423

232.50

BATE

1,978,064

18 October 2021

14:39:03

BST

442

232.40

BATE

1,979,457

18 October 2021

14:39:03

BST

463

232.40

BATE

1,979,447

18 October 2021

14:40:10

BST

436

232.50

BATE

1,981,430

18 October 2021

14:42:40

BST

106

232.90

BATE

1,986,766

18 October 2021

14:43:09

BST

491

233.10

BATE

1,987,701

18 October 2021

14:43:09

BST

426

233.10

BATE

1,987,699

18 October 2021

14:43:09

BST

55

233.10

BATE

1,987,695

18 October 2021

14:43:09

BST

498

233.10

BATE

1,987,697

18 October 2021

14:43:09

BST

413

233.10

BATE

1,987,692

18 October 2021

14:43:09

BST

464

233.10

BATE

1,987,677

18 October 2021

14:43:09

BST

1200

233.10

BATE

1,987,673

18 October 2021

14:43:10

BST

301

233.10

BATE

1,987,711

18 October 2021

14:43:10

BST

127

233.10

BATE

1,987,709

18 October 2021

14:43:14

BST

443

233.00

BATE

1,987,974

18 October 2021

14:46:05

BST

420

233.20

BATE

1,993,821

18 October 2021

14:47:50

BST

415

233.40

BATE

1,996,773

18 October 2021

14:47:50

BST

438

233.40

BATE

1,996,771

18 October 2021

14:47:50

BST

402

233.40

BATE

1,996,769

18 October 2021

14:48:11

BST

470

233.30

BATE

1,997,261

18 October 2021

14:49:37

BST

459

233.40

BATE

2,000,108

18 October 2021

14:50:07

BST

436

233.30

BATE

2,001,035

18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,816

18 October 2021

14:52:56

BST

496

233.30

BATE

2,006,813

18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,811

18 October 2021

14:54:49

BST

454

233.20

BATE

2,009,895

18 October 2021

14:54:49

BST

1

233.20

BATE

2,009,893

18 October 2021

14:59:33

BST

85

233.30

BATE

2,017,749

18 October 2021

14:59:38

BST

455

233.30

BATE

2,017,965

18 October 2021

15:00:17

BST

499

233.40

BATE

2,019,290

18 October 2021

15:00:17

BST

440

233.40

BATE

2,019,284

18 October 2021

15:01:56

BST

1

233.50

BATE

2,022,506

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,504

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,502

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,500

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,498

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,496

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,494

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,492

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,490

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,486

18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,488

18 October 2021

15:04:51

BST

438

233.50

BATE

2,027,753

18 October 2021

15:05:28

BST

361

233.40

BATE

2,029,043

18 October 2021

15:06:25

BST

443

233.30

BATE

2,030,677

18 October 2021

15:07:09

BST

421

233.10

BATE

2,031,851

18 October 2021

15:08:37

BST

495

233.20

BATE

2,034,622

18 October 2021

15:09:09

BST

498

233.30

BATE

2,035,705

18 October 2021

15:10:43

BST

370

233.20

BATE

2,038,179

18 October 2021

15:12:35

BST

1401

233.40

BATE

2,040,946

18 October 2021

15:12:55

BST

492

233.40

BATE

2,041,544

18 October 2021

15:13:11

BST

412

233.40

BATE

2,041,978

18 October 2021

15:16:45

BST

469

233.40

BATE

2,047,898

18 October 2021

15:16:45

BST

402

233.40

BATE

2,047,848

18 October 2021

15:16:53

BST

411

233.30

BATE

2,048,224

18 October 2021

15:17:01

BST

490

233.20

BATE

2,048,598

18 October 2021

15:17:03

BST

438

233.20

BATE

2,048,705

18 October 2021

15:19:49

BST

408

233.10

BATE

2,053,340

18 October 2021

15:19:49

BST

792

233.10

BATE

2,053,338

18 October 2021

15:19:49

BST

561

233.10

BATE

2,053,336

18 October 2021

15:22:20

BST

462

232.90

BATE

2,057,694

18 October 2021

15:24:07

BST

422

233.00

BATE

2,060,831

18 October 2021

15:25:17

BST

456

233.00

BATE

2,063,335

18 October 2021

15:27:14

BST

412

233.20

BATE

2,066,790

18 October 2021

15:27:14

BST

14

233.20

BATE

2,066,788

18 October 2021

15:27:14

BST

414

233.20

BATE

2,066,786

18 October 2021

15:27:32

BST

405

233.10

BATE

2,067,232

18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,194

18 October 2021

15:29:30

BST

198

233.30

BATE

2,070,196

18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,192

18 October 2021

15:29:30

BST

446

233.30

BATE

2,070,186

18 October 2021

15:31:10

BST

420

233.20

BATE

2,072,804

18 October 2021

15:31:10

BST

165

233.20

BATE

2,072,800

18 October 2021

15:31:10

BST

303

233.20

BATE

2,072,798

18 October 2021

15:31:10

BST

51

233.20

BATE

2,072,796

18 October 2021

15:31:10

BST

441

233.20

BATE

2,072,776

18 October 2021

15:31:10

BST

517

233.20

BATE

2,072,772

18 October 2021

15:33:42

BST

349

233.40

BATE

2,076,850

18 October 2021

15:33:42

BST

425

233.40

BATE

2,076,846

18 October 2021

15:34:01

BST

478

233.40

BATE

2,077,419

18 October 2021

15:34:01

BST

405

233.40

BATE

2,077,411

18 October 2021

15:34:39

BST

57

233.20

BATE

2,078,291

18 October 2021

15:34:39

BST

420

233.20

BATE

2,078,289

18 October 2021

15:34:39

BST

796

233.20

BATE

2,078,287

18 October 2021

15:34:39

BST

1873

233.20

BATE

2,078,282

18 October 2021

15:34:39

BST

982

233.20

BATE

2,078,268

18 October 2021

15:34:53

BST

420

233.10

BATE

2,078,651

18 October 2021

15:34:59

BST

44

233.10

BATE

2,078,962

18 October 2021

15:34:59

BST

425

233.10

BATE

2,078,960

18 October 2021

15:35:03

BST

53

233.20

BATE

2,079,122

18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,120

18 October 2021

15:35:03

BST

83

233.20

BATE

2,079,118

18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,116

18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,123

18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,115

18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,113

18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,109

18 October 2021

15:38:29

BST

436

233.00

BATE

2,085,598

18 October 2021

15:40:09

BST

431

233.00

BATE

2,088,164

18 October 2021

15:40:09

BST

456

233.00

BATE

2,088,146

18 October 2021

15:40:09

BST

472

233.00

BATE

2,088,144

18 October 2021

15:40:09

BST

457

233.00

BATE

2,088,136

18 October 2021

15:40:09

BST

473

233.00

BATE

2,088,134

18 October 2021

15:41:03

BST

494

232.90

BATE

2,089,803

18 October 2021

15:41:03

BST

1300

232.90

BATE

2,089,801

18 October 2021

15:41:03

BST

449

232.90

BATE

2,089,799

18 October 2021

15:42:01

BST

380

233.00

BATE

2091257

18 October 2021

15:42:01

BST

378

233.00

BATE

2091255

18 October 2021

15:44:39

BST

1341

233.20

BATE

2096029

18 October 2021

15:44:39

BST

463

233.20

BATE

2096023

18 October 2021

15:44:39

BST

472

233.20

BATE

2096017

18 October 2021

15:44:40

BST

349

233.20

BATE

2096057

18 October 2021

15:44:40

BST

489

233.20

BATE

2096050

18 October 2021

15:44:40

BST

450

233.20

BATE

2096048

18 October 2021

15:47:50

BST

443

233.20

BATE

2100961

18 October 2021

15:47:50

BST

479

233.20

BATE

2100959

18 October 2021

15:49:43

BST

434

233.20

BATE

2104224

18 October 2021

15:51:04

BST

405

232.90

BATE

2106750

18 October 2021

15:51:04

BST

438

232.90

BATE

2106748

18 October 2021

15:51:18

BST

476

232.90

BATE

2107402

18 October 2021

15:52:50

BST

467

233.00

BATE

2109214

18 October 2021

15:52:51

BST

422

233.00

BATE

2109252

18 October 2021

15:54:34

BST

843

232.90

BATE

2111815

18 October 2021

15:54:35

BST

416

232.90

BATE

2111819

18 October 2021

15:56:26

BST

437

233.00

BATE

2114489

18 October 2021

15:56:26

BST

1311

233.00

BATE

2114485

18 October 2021

15:56:26

BST

271

233.00

BATE

2114483

18 October 2021

15:58:31

BST

466

233.00

BATE

2117660

18 October 2021

15:58:31

BST

487

233.00

BATE

2117650

18 October 2021

16:04:15

BST

1900

233.10

BATE

2129265

18 October 2021

16:04:15

BST

472

233.10

BATE

2129263

18 October 2021

16:04:36

BST

469

233.10

BATE

2129964

18 October 2021

16:04:36

BST

477

233.10

BATE

2129962

18 October 2021

16:04:36

BST

6

233.10

BATE

2129960

18 October 2021

16:04:36

BST

420

233.10

BATE

2129956

18 October 2021

16:04:36

BST

444

233.10

BATE

2129952

18 October 2021

16:04:36

BST

117

233.10

BATE

2129950

18 October 2021

16:04:36

BST

305

233.10

BATE

2129948

18 October 2021

16:04:36

BST

13

233.10

BATE

2129946

18 October 2021

16:04:36

BST

395

233.10

BATE

2129944

18 October 2021

16:04:36

BST

495

233.10

BATE

2129942

18 October 2021

16:05:06

BST

661

233.10

BATE

2130853

18 October 2021

16:05:06

BST

414

233.10

BATE

2130851

18 October 2021

16:05:38

BST

438

233.00

BATE

2131932

18 October 2021

16:05:38

BST

1402

233.00

BATE

2131930

18 October 2021

16:05:48

BST

439

233.00

BATE

2132195

18 October 2021

16:06:01

BST

767

233.10

BATE

2132539

18 October 2021

16:06:01

BST

1233

233.10

BATE

2132537

18 October 2021

16:06:23

BST

606

233.00

BATE

2133222

18 October 2021

16:06:23

BST

119

233.00

BATE

2133220

18 October 2021

16:06:40

BST

236

233.00

BATE

2133852

18 October 2021

16:06:40

BST

255

233.00

BATE

2133850

18 October 2021

16:07:18

BST

491

233.10

BATE

2134880

18 October 2021

16:08:51

BST

357

233.10

BATE

2137752

18 October 2021

16:12:13

BST

199

233.20

BATE

2143566

18 October 2021

16:12:13

BST

88

233.20

BATE

2143559

18 October 2021

16:12:13

BST

191

233.20

BATE

2143557

18 October 2021

16:12:13

BST

434

233.20

BATE

2143555

18 October 2021

16:12:13

BST

424

233.20

BATE

2143553

18 October 2021

16:12:13

BST

458

233.20

BATE

2143549

18 October 2021

16:12:13

BST

274

233.20

BATE

2143547

18 October 2021

16:12:13

BST

209

233.20

BATE

2143545

18 October 2021

16:12:13

BST

486

233.20

BATE

2143541

18 October 2021

16:12:13

BST

439

233.20

BATE

2143537

18 October 2021

16:15:28

BST

283

233.40

BATE

2150055

18 October 2021

16:15:28

BST

174

233.40

BATE

2150053

18 October 2021

16:15:28

BST

465

233.40

BATE

2150051

18 October 2021

16:15:28

BST

423

233.40

BATE

2150049

18 October 2021

16:15:28

BST

401

233.40

BATE

2150047

18 October 2021

16:15:29

BST

475

233.50

BATE

2150072

18 October 2021

16:15:29

BST

464

233.50

BATE

2150070

18 October 2021

16:15:29

BST

360

233.50

BATE

2150068

18 October 2021

16:15:45

BST

360

233.50

BATE

2150633

18 October 2021

16:18:31

BST

458

233.40

BATE

2156342

18 October 2021

16:18:32

BST

494

233.40

BATE

2156351

18 October 2021

16:18:51

BST

484

233.40

BATE

2157033

18 October 2021

16:18:51

BST

1

233.40

BATE

2157031

18 October 2021

16:21:20

BST

441

233.50

BATE

2163004

18 October 2021

16:21:20

BST

401

233.50

BATE

2163002

18 October 2021

16:21:20

BST

493

233.50

BATE

2163000

18 October 2021

16:22:17

BST

491

233.60

BATE

2165933

18 October 2021

14:24:03

BST

461

232.40

CHIX

1946867

18 October 2021

14:28:31

BST

638

232.60

CHIX

1952345

18 October 2021

14:28:31

BST

889

232.60

CHIX

1952330

18 October 2021

14:28:31

BST

451

232.60

CHIX

1952306

18 October 2021

14:28:32

BST

545

232.60

CHIX

1952387

18 October 2021

14:30:07

BST

656

232.60

CHIX

1959043

18 October 2021

14:30:07

BST

280

232.60

CHIX

1959037

18 October 2021

14:30:07

BST

1744

232.60

CHIX

1959039

18 October 2021

14:30:45

BST

464

232.50

CHIX

1960816

18 October 2021

14:31:01

BST

500

232.60

CHIX

1961626

18 October 2021

14:31:01

BST

500

232.60

CHIX

1961598

18 October 2021

14:31:01

BST

408

232.60

CHIX

1961596

18 October 2021

14:31:01

BST

1156

232.60

CHIX

1961594

18 October 2021

14:31:13

BST

139

232.70

CHIX

1962639

18 October 2021

14:31:13

BST

480

232.70

CHIX

1962637

18 October 2021

14:31:13

BST

452

232.70

CHIX

1962635

18 October 2021

14:31:16

BST

455

232.70

CHIX

1962775

18 October 2021

14:31:24

BST

1849

232.70

CHIX

1963264

18 October 2021

14:31:24

BST

451

232.70

CHIX

1963262

18 October 2021

14:31:24

BST

1

232.70

CHIX

1963260

18 October 2021

14:31:43

BST

412

232.60

CHIX

1964183

18 October 2021

14:31:51

BST

500

232.60

CHIX

1964609

18 October 2021

14:31:51

BST

250

232.60

CHIX

1964607

18 October 2021

14:32:18

BST

425

232.60

CHIX

1965776

18 October 2021

14:32:19

BST

36

232.60

CHIX

1965816

18 October 2021

14:33:25

BST

115

232.50

CHIX

1968247

18 October 2021

14:33:25

BST

1015

232.50

CHIX

1968245

18 October 2021

14:33:25

BST

1246

232.50

CHIX

1968214

18 October 2021

14:33:25

BST

829

232.50

CHIX

1968212

18 October 2021

14:33:25

BST

1

232.50

CHIX

1968210

18 October 2021

14:34:22

BST

335

232.70

CHIX

1970305

18 October 2021

14:34:22

BST

865

232.70

CHIX

1970301

18 October 2021

14:34:22

BST

1200

232.70

CHIX

1970299

18 October 2021

14:34:45

BST

15

232.90

CHIX

1971192

18 October 2021

14:34:45

BST

422

232.90

CHIX

1971194

18 October 2021

14:34:45

BST

687

232.90

CHIX

1971190

18 October 2021

14:34:57

BST

1349

232.90

CHIX

1971484

18 October 2021

14:35:08

BST

450

232.70

CHIX

1971851

18 October 2021

14:35:25

BST

473

232.60

CHIX

1972452

18 October 2021

14:36:16

BST

584

232.70

CHIX

1974358

18 October 2021

14:37:20

BST

453

232.50

CHIX

1976434

18 October 2021

14:38:04

BST

1065

232.60

CHIX

1977829

18 October 2021

14:38:04

BST

1311

232.60

CHIX

1977827

18 October 2021

14:38:24

BST

667

232.40

CHIX

1978403

18 October 2021

14:38:24

BST

424

232.40

CHIX

1978401

18 October 2021

14:39:03

BST

418

232.40

CHIX

1979455

18 October 2021

14:39:03

BST

480

232.40

CHIX

1979449

18 October 2021

14:40:10

BST

1046

232.50

CHIX

1981428

18 October 2021

14:40:58

BST

740

232.50

CHIX

1982774

18 October 2021

14:42:40

BST

510

232.90

CHIX

1986768

18 October 2021

14:43:09

BST

521

233.10

CHIX

1987703

18 October 2021

14:43:09

BST

1400

233.10

CHIX

1987675

18 October 2021

14:43:09

BST

1614

233.10

CHIX

1987671

18 October 2021

14:43:10

BST

904

233.10

CHIX

1987746

18 October 2021

14:43:14

BST

407

233.00

CHIX

1987968

18 October 2021

14:45:05

BST

280

233.20

CHIX

1991766

18 October 2021

14:45:05

BST

1213

233.20

CHIX

1991768

18 October 2021

14:46:01

BST

972

233.20

CHIX

1993620

18 October 2021

14:47:41

BST

492

233.40

CHIX

1996579

18 October 2021

14:47:41

BST

492

233.40

CHIX

1996575

18 October 2021

14:47:41

BST

1237

233.40

CHIX

1996573

18 October 2021

14:48:11

BST

482

233.30

CHIX

1997265

18 October 2021

14:48:11

BST

491

233.30

CHIX

1997263

18 October 2021

14:48:11

BST

483

233.30

CHIX

1997259

18 October 2021

14:48:11

BST

666

233.30

CHIX

1997255

18 October 2021

14:48:41

BST

320

233.40

CHIX

1998503

18 October 2021

14:48:41

BST

142

233.40

CHIX

1998501

18 October 2021

14:49:29

BST

430

233.50

CHIX

1999871

18 October 2021

14:49:29

BST

301

233.50

CHIX

1999869

18 October 2021

14:49:29

BST

171

233.50

CHIX

1999867

18 October 2021

14:50:07

BST

437

233.30

CHIX

2001033

18 October 2021

14:55:46

BST

480

233.20

CHIX

2011338

18 October 2021

14:55:47

BST

1663

233.20

CHIX

2011373

18 October 2021

14:55:47

BST

110

233.20

CHIX

2011371

18 October 2021

14:55:47

BST

457

233.20

CHIX

2011369

18 October 2021

14:57:32

BST

488

233.20

CHIX

2014511

18 October 2021

15:00:17

BST

607

233.40

CHIX

2019288

18 October 2021

15:00:17

BST

486

233.40

CHIX

2019286

18 October 2021

15:00:23

BST

1600

233.40

CHIX

2019517

18 October 2021

15:00:23

BST

705

233.40

CHIX

2019515

18 October 2021

15:00:24

BST

805

233.40

CHIX

2019543

18 October 2021

15:00:36

BST

426

233.30

CHIX

2019957

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022578

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022574

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022576

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022584

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022580

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022582

18 October 2021

15:01:56

BST

13

233.50

CHIX

2022586

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022566

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022560

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022564

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022562

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022568

18 October 2021

15:01:56

BST

7

233.50

CHIX

2022572

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022570

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022548

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022540

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022544

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022546

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022542

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022550

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022552

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022554

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022556

18 October 2021

15:01:56

BST

14

233.50

CHIX

2022558

18 October 2021

15:01:56

BST

57

233.50

CHIX

2022538

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022536

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022534

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022532

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022518

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022510

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022512

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022514

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022516

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022508

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022520

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022528

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022530

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022522

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022526

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022524

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022480

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022474

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022476

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022478

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022482

18 October 2021

15:01:56

BST

22

233.50

CHIX

2022484

18 October 2021

15:01:56

BST

79

233.50

CHIX

2022472

18 October 2021

15:02:31

BST

986

233.60

CHIX

2023798

18 October 2021

15:04:51

BST

443

233.50

CHIX

2027748

18 October 2021

15:05:09

BST

456

233.60

CHIX

2028397

18 October 2021

15:05:09

BST

487

233.60

CHIX

2028387

18 October 2021

15:05:15

BST

344

233.60

CHIX

2028636

18 October 2021

15:05:15

BST

1029

233.60

CHIX

2028634

18 October 2021

15:05:28

BST

506

233.40

CHIX

2029045

18 October 2021

15:05:38

BST

471

233.30

CHIX

2029343

18 October 2021

15:06:25

BST

663

233.30

CHIX

2030679

18 October 2021

15:06:25

BST

440

233.30

CHIX

2030675

18 October 2021

15:07:07

BST

453

233.10

CHIX

2031739

18 October 2021

15:07:45

BST

535

233.20

CHIX

2033187

18 October 2021

15:08:37

BST

1181

233.20

CHIX

2034620

18 October 2021

15:09:09

BST

805

233.30

CHIX

2035707

18 October 2021

15:09:43

BST

455

233.20

CHIX

2036516

18 October 2021

15:11:35

BST

432

233.20

CHIX

2039395

18 October 2021

15:12:55

BST

2000

233.40

CHIX

2041546

18 October 2021

15:12:55

BST

49

233.40

CHIX

2041542

18 October 2021

15:12:55

BST

472

233.40

CHIX

2041540

18 October 2021

15:12:55

BST

1798

233.40

CHIX

2041538

18 October 2021

15:13:11

BST

2008

233.40

CHIX

2041976

18 October 2021

15:13:11

BST

656

233.40

CHIX

2041966

18 October 2021

15:15:26

BST

11

233.40

CHIX

2045428

18 October 2021

15:16:07

BST

471

233.30

CHIX

2046664

18 October 2021

15:16:07

BST

439

233.40

CHIX

2046631

18 October 2021

15:16:45

BST

115

233.40

CHIX

2047900

18 October 2021

15:16:45

BST

412

233.40

CHIX

2047850

18 October 2021

15:16:48

BST

815

233.40

CHIX

2047994

18 October 2021

15:16:48

BST

1100

233.40

CHIX

2047992

18 October 2021

15:17:05

BST

500

233.20

CHIX

2048753

18 October 2021

15:17:05

BST

1000

233.20

CHIX

2048751

18 October 2021

15:17:05

BST

900

233.20

CHIX

2048749

18 October 2021

15:17:28

BST

484

233.10

CHIX

2049287

18 October 2021

15:18:25

BST

449

233.00

CHIX

2051108

18 October 2021

15:20:02

BST

441

233.00

CHIX

2053667

18 October 2021

15:20:06

BST

1600

233.00

CHIX

2053831

18 October 2021

15:20:06

BST

185

233.00

CHIX

2053829

18 October 2021

15:20:06

BST

236

233.00

CHIX

2053827

18 October 2021

15:20:16

BST

487

233.00

CHIX

2054128

18 October 2021

15:22:20

BST

414

232.90

CHIX

2057730

18 October 2021

15:25:17

BST

1500

233.00

CHIX

2063341

18 October 2021

15:25:17

BST

72

233.00

CHIX

2063343

18 October 2021

15:25:17

BST

480

233.00

CHIX

2063337

18 October 2021

15:27:14

BST

260

233.20

CHIX

2066798

18 October 2021

15:27:14

BST

447

233.20

CHIX

2066796

18 October 2021

15:27:14

BST

494

233.20

CHIX

2066792

18 October 2021

15:27:31

BST

909

233.20

CHIX

2067196

18 October 2021

15:27:31

BST

1029

233.20

CHIX

2067194

18 October 2021

15:29:30

BST

1593

233.30

CHIX

2070241

18 October 2021

15:29:30

BST

669

233.30

CHIX

2070188

18 October 2021

15:29:30

BST

108

233.30

CHIX

2070184

18 October 2021

15:30:13

BST

834

233.30

CHIX

2071433

18 October 2021

15:31:10

BST

745

233.20

CHIX

2072854

18 October 2021

15:31:10

BST

497

233.20

CHIX

2072802

18 October 2021

15:33:42

BST

832

233.40

CHIX

2076848

18 October 2021

15:34:04

BST

250

233.40

CHIX

2077509

18 October 2021

15:34:04

BST

613

233.40

CHIX

2077507

18 October 2021

15:34:39

BST

1300

233.20

CHIX

2078280

18 October 2021

15:34:39

BST

531

233.20

CHIX

2078278

18 October 2021

15:34:39

BST

1059

233.20

CHIX

2078274

18 October 2021

15:34:39

BST

900

233.20

CHIX

2078276

18 October 2021

15:34:39

BST

3217

233.20

CHIX

2078272

18 October 2021

15:34:39

BST

1059

233.20

CHIX

2078270

18 October 2021

15:34:42

BST

263

233.10

CHIX

2078366

18 October 2021

15:34:42

BST

493

233.10

CHIX

2078364

18 October 2021

15:34:53

BST

1162

233.10

CHIX

2078666

18 October 2021

15:34:53

BST

502

233.10

CHIX

2078662

18 October 2021

15:34:53

BST

116

233.10

CHIX

2078664

18 October 2021

15:35:03

BST

130

233.20

CHIX

2079112

18 October 2021

15:35:03

BST

639

233.20

CHIX

2079110

18 October 2021

15:35:03

BST

800

233.20

CHIX

2079108

18 October 2021

15:35:14

BST

277

233.10

CHIX

2079484

18 October 2021

15:35:35

BST

751

233.10

CHIX

2080219

18 October 2021

15:35:35

BST

277

233.10

CHIX

2080217

18 October 2021

15:36:20

BST

488

233.00

CHIX

2081834

18 October 2021

15:37:32

BST

403

232.90

CHIX

2083995

18 October 2021

15:38:29

BST

1220

233.00

CHIX

2085600

18 October 2021

15:40:09

BST

486

233.00

CHIX

2088161

18 October 2021

15:40:20

BST

1060

233.00

CHIX

2088508

18 October 2021

15:40:20

BST

99

233.00

CHIX

2088510

18 October 2021

15:42:01

BST

123

233.00

CHIX

2091261

18 October 2021

15:42:01

BST

530

233.00

CHIX

2091259

18 October 2021

15:44:39

BST

1109

233.20

CHIX

2096025

18 October 2021

15:44:39

BST

824

233.20

CHIX

2096021

18 October 2021

15:44:39

BST

757

233.20

CHIX

2096019

18 October 2021

15:44:40

BST

376

233.20

CHIX

2096061

18 October 2021

15:46:47

BST

490

233.30

CHIX

2099510

18 October 2021

15:47:00

BST

113

233.30

CHIX

2099772

18 October 2021

15:47:46

BST

982

233.30

CHIX

2100895

18 October 2021

15:47:50

BST

596

233.20

CHIX

2100935

18 October 2021

15:47:51

BST

23

233.20

CHIX

2100967

18 October 2021

15:47:51

BST

510

233.20

CHIX

2100965

18 October 2021

15:49:43

BST

1376

233.20

CHIX

2104226

18 October 2021

15:50:08

BST

463

233.10

CHIX

2105063

18 October 2021

15:50:09

BST

238

233.10

CHIX

2105101

18 October 2021

15:50:09

BST

263

233.10

CHIX

2105099

18 October 2021

15:52:15

BST

576

232.90

CHIX

2108594

18 October 2021

15:52:15

BST

490

232.90

CHIX

2108592

18 October 2021

15:53:04

BST

1700

233.00

CHIX

2109535

18 October 2021

15:54:34

BST

482

232.90

CHIX

2111811

18 October 2021

15:55:07

BST

418

232.90

CHIX

2112546

18 October 2021

15:56:26

BST

1680

233.00

CHIX

2114487

18 October 2021

15:57:02

BST

530

232.90

CHIX

2115312

18 October 2021

15:58:20

BST

844

233.10

CHIX

2117388

18 October 2021

15:58:20

BST

802

233.10

CHIX

2117390

18 October 2021

15:58:20

BST

1400

233.10

CHIX

2117392

18 October 2021

15:58:20

BST

362

233.10

CHIX

2117394

18 October 2021

15:58:31

BST

314

233.00

CHIX

2117672

18 October 2021

15:58:31

BST

314

233.00

CHIX

2117666

18 October 2021

15:58:31

BST

314

233.00

CHIX

2117663

18 October 2021

15:58:31

BST

1900

233.00

CHIX

2117656

18 October 2021

15:58:54

BST

814

233.10

CHIX

2118406

18 October 2021

15:59:02

BST

455

233.10

CHIX

2118693

18 October 2021

16:00:20

BST

469

233.00

CHIX

2122946

18 October 2021

16:02:24

BST

455

233.10

CHIX

2126420

18 October 2021

16:02:24

BST

1471

233.10

CHIX

2126422

18 October 2021

16:02:24

BST

918

233.10

CHIX

2126418

18 October 2021

16:02:24

BST

1138

233.10

CHIX

2126416

18 October 2021

16:02:24

BST

502

233.10

CHIX

2126414

18 October 2021

16:03:52

BST

697

233.10

CHIX

2128650

18 October 2021

16:04:15

BST

508

233.10

CHIX

2129282

18 October 2021

16:04:15

BST

508

233.10

CHIX

2129280

18 October 2021

16:04:15

BST

508

233.10

CHIX

2129278

18 October 2021

16:04:15

BST

5

233.10

CHIX

2129275

18 October 2021

16:04:15

BST

503

233.10

CHIX

2129273

18 October 2021

16:04:15

BST

508

233.10

CHIX

2129271

18 October 2021

16:04:53

BST

897

233.10

CHIX

2130515

18 October 2021

16:05:38

BST

904

233.00

CHIX

2131928

18 October 2021

16:06:01

BST

415

233.10

CHIX

2132547

18 October 2021

16:06:01

BST

2044

233.10

CHIX

2132545

18 October 2021

16:06:23

BST

579

233.00

CHIX

2133210

18 October 2021

16:08:51

BST

501

233.10

CHIX

2137759

18 October 2021

16:08:51

BST

501

233.10

CHIX

2137757

18 October 2021

16:08:51

BST

501

233.10

CHIX

2137754

18 October 2021

16:08:51

BST

425

233.10

CHIX

2137750

18 October 2021

16:08:51

BST

439

233.10

CHIX

2137745

18 October 2021

16:12:11

BST

445

233.20

CHIX

2143472

18 October 2021

16:12:11

BST

1854

233.20

CHIX

2143470

18 October 2021

16:12:13

BST

360

233.20

CHIX

2143576

18 October 2021

16:12:13

BST

327

233.20

CHIX

2143574

18 October 2021

16:12:13

BST

475

233.20

CHIX

2143572

18 October 2021

16:12:13

BST

458

233.20

CHIX

2143568

18 October 2021

16:12:13

BST

525

233.20

CHIX

2143570

18 October 2021

16:12:13

BST

65

233.20

CHIX

2143551

18 October 2021

16:12:13

BST

361

233.20

CHIX

2143543

18 October 2021

16:12:13

BST

730

233.20

CHIX

2143539

18 October 2021

16:15:29

BST

2162

233.50

CHIX

2150062

18 October 2021

16:15:29

BST

3235

233.50

CHIX

2150060

18 October 2021

16:15:45

BST

450

233.50

CHIX

2150631

18 October 2021

16:16:53

BST

429

233.50

CHIX

2152785

18 October 2021

16:18:13

BST

983

233.50

CHIX

2155668

18 October 2021

16:18:13

BST

335

233.50

CHIX

2155666

18 October 2021

16:18:13

BST

520

233.50

CHIX

2155664

18 October 2021

16:18:31

BST

355

233.40

CHIX

2156346

18 October 2021

16:18:31

BST

865

233.40

CHIX

2156344

18 October 2021

16:19:30

BST

14

233.40

CHIX

2158559

18 October 2021

16:19:30

BST

226

233.40

CHIX

2158557

18 October 2021

16:19:30

BST

240

233.40

CHIX

2158555

18 October 2021

16:20:17

BST

693

233.40

CHIX

2160604

18 October 2021

16:20:50

BST

278

233.40

CHIX

2161551

18 October 2021

16:20:50

BST

1299

233.40

CHIX

2161549

18 October 2021

16:20:51

BST

181

233.40

CHIX

2161585

18 October 2021

16:20:51

BST

490

233.40

CHIX

2161583

18 October 2021

16:20:53

BST

1004

233.40

CHIX

2161661

18 October 2021

16:21:20

BST

457

233.50

CHIX

2162998

18 October 2021

16:22:17

BST

96

233.60

CHIX

2165937

18 October 2021

16:22:17

BST

417

233.60

CHIX

2165935

18 October 2021

16:22:18

BST

388

233.60

CHIX

2165964

18 October 2021

16:22:25

BST

493

233.60

CHIX

2166170

18 October 2021

09:00:39

BST

7890

233.80

LSE

1611888

18 October 2021

09:05:13

BST

8079

234.10

LSE

1619160

18 October 2021

09:26:50

BST

7274

234.40

LSE

1652069

18 October 2021

09:28:51

BST

8171

234.50

LSE

1654630

18 October 2021

09:43:04

BST

2100

234.40

LSE

1673665

18 October 2021

09:43:04

BST

1482

234.40

LSE

1673663

18 October 2021

09:48:10

BST

7747

234.70

LSE

1680682

18 October 2021

09:48:12

BST

6216

234.60

LSE

1680782

18 October 2021

09:48:12

BST

2265

234.60

LSE

1680780

18 October 2021

09:50:18

BST

8512

234.50

LSE

1684391

18 October 2021

09:55:13

BST

5615

234.80

LSE

1690303

18 October 2021

09:55:13

BST

1978

234.80

LSE

1690305

18 October 2021

10:10:07

BST

1241

234.70

LSE

1712802

18 October 2021

10:10:07

BST

854

234.70

LSE

1712800

18 October 2021

10:10:07

BST

837

234.70

LSE

1712798

18 October 2021

10:10:07

BST

2224

234.70

LSE

1712796

18 October 2021

10:10:07

BST

2725

234.70

LSE

1712794

18 October 2021

10:26:53

BST

7692

234.60

LSE

1735072

18 October 2021

10:36:32

BST

7374

234.70

LSE

1748269

18 October 2021

10:40:39

BST

7617

234.60

LSE

1753668

18 October 2021

10:42:18

BST

7920

234.50

LSE

1755561

18 October 2021

10:48:22

BST

7013

234.30

LSE

1763223

18 October 2021

10:51:40

BST

7415

234.00

LSE

1767525

18 October 2021

10:58:02

BST

6916

234.00

LSE

1776181

18 October 2021

10:58:02

BST

1305

234.00

LSE

1776179

18 October 2021

11:14:58

BST

1145

234.00

LSE

1792338

18 October 2021

11:14:58

BST

2200

234.00

LSE

1792336

18 October 2021

11:14:58

BST

2200

234.00

LSE

1792333

18 October 2021

11:14:58

BST

750

234.00

LSE

1792331

18 October 2021

11:14:58

BST

750

234.00

LSE

1792329

18 October 2021

11:36:05

BST

8126

234.00

LSE

1807626

18 October 2021

11:48:12

BST

6949

233.90

LSE

1815648

18 October 2021

11:59:06

BST

7426

234.10

LSE

1823023

18 October 2021

12:00:21

BST

2675

233.80

LSE

1823972

18 October 2021

12:00:21

BST

5792

233.80

LSE

1823970

18 October 2021

12:05:22

BST

5977

233.30

LSE

1827553

18 October 2021

12:05:22

BST

750

233.30

LSE

1827551

18 October 2021

12:05:22

BST

1500

233.30

LSE

1827549

18 October 2021

12:16:45

BST

2710

233.80

LSE

1834897

18 October 2021

12:17:49

BST

4355

233.80

LSE

1835554

18 October 2021

12:30:18

BST

6244

233.80

LSE

1844586

18 October 2021

12:30:18

BST

1699

233.80

LSE

1844584

18 October 2021

12:46:38

BST

7047

233.50

LSE

1855871

18 October 2021

12:55:25

BST

8201

233.60

LSE

1862629

18 October 2021

13:02:26

BST

8632

233.20

LSE

1869705

18 October 2021

13:10:15

BST

5609

233.00

LSE

1876840

18 October 2021

13:10:15

BST

1971

233.00

LSE

1876838

18 October 2021

13:20:16

BST

8101

232.50

LSE

1885399

18 October 2021

13:31:56

BST

765

232.60

LSE

1895145

18 October 2021

13:31:56

BST

6432

232.60

LSE

1895143

18 October 2021

13:42:40

BST

7121

232.90

LSE

1904593

18 October 2021

13:52:39

BST

7125

232.60

LSE

1915026

18 October 2021

13:55:26

BST

8383

232.50

LSE

1917789

18 October 2021

14:04:11

BST

686

232.60

LSE

1926818

18 October 2021

14:04:11

BST

1500

232.60

LSE

1926814

18 October 2021

14:04:11

BST

860

232.60

LSE

1926812

18 October 2021

14:04:11

BST

1496

232.60

LSE

1926816

18 October 2021

14:04:11

BST

760

232.60

LSE

1926810

18 October 2021

14:04:11

BST

862

232.60

LSE

1926808

18 October 2021

14:04:11

BST

1800

232.60

LSE

1926806

18 October 2021

14:04:11

BST

1500

232.60

LSE

1926804

18 October 2021

14:04:11

BST

3687

232.60

LSE

1926802

18 October 2021

14:04:11

BST

1248

232.60

LSE

1926800

18 October 2021

14:04:11

BST

1556

232.60

LSE

1926794

18 October 2021

14:04:11

BST

7521

232.60

LSE

1926798

18 October 2021

14:04:11

BST

8541

232.60

LSE

1926796

18 October 2021

14:05:27

BST

2189

232.60

LSE

1928019

18 October 2021

14:05:27

BST

5584

232.60

LSE

1928021

18 October 2021

14:15:29

BST

5575

232.30

LSE

1937879

18 October 2021

14:15:29

BST

1419

232.30

LSE

1937877

18 October 2021

14:20:35

BST

3191

232.40

LSE

1943028

18 October 2021

14:20:35

BST

845

232.40

LSE

1943026

18 October 2021

14:20:35

BST

1248

232.40

LSE

1943024

18 October 2021

14:20:35

BST

1241

232.40

LSE

1943022

18 October 2021

14:20:35

BST

1500

232.40

LSE

1943020

18 October 2021

14:22:03

BST

8554

232.40

LSE

1944585

18 October 2021

14:26:44

BST

2344

232.50

LSE

1949970

18 October 2021

14:26:44

BST

5000

232.50

LSE

1949968

18 October 2021

14:30:13

BST

8345

232.50

LSE

1959338

18 October 2021

14:31:43

BST

7239

232.60

LSE

1964185

18 October 2021

14:32:18

BST

7321

232.60

LSE

1965774

18 October 2021

14:35:06

BST

1239

232.80

LSE

1971758

18 October 2021

14:35:06

BST

5895

232.80

LSE

1971756

18 October 2021

14:35:06

BST

592

232.80

LSE

1971760

18 October 2021

14:35:06

BST

3261

232.80

LSE

1971754

18 October 2021

14:35:06

BST

1179

232.80

LSE

1971752

18 October 2021

14:35:06

BST

1081

232.80

LSE

1971750

18 October 2021

14:35:06

BST

1500

232.80

LSE

1971748

18 October 2021

14:35:06

BST

1239

232.80

LSE

1971746

18 October 2021

14:35:06

BST

1247

232.80

LSE

1971744

18 October 2021

14:35:06

BST

7484

232.80

LSE

1971740

18 October 2021

14:37:11

BST

5319

232.60

LSE

1976041

18 October 2021

14:37:11

BST

2269

232.60

LSE

1976039

18 October 2021

14:37:20

BST

8620

232.50

LSE

1976436

18 October 2021

14:39:03

BST

1217

232.40

LSE

1979453

18 October 2021

14:39:03

BST

6020

232.40

LSE

1979451

18 October 2021

14:43:14

BST

7153

233.00

LSE

1987972

18 October 2021

14:43:14

BST

8119

233.00

LSE

1987970

18 October 2021

14:46:01

BST

4661

233.20

LSE

1993618

18 October 2021

14:46:01

BST

3469

233.20

LSE

1993616

18 October 2021

14:48:11

BST

1165

233.30

LSE

1997291

18 October 2021

14:48:11

BST

287

233.30

LSE

1997289

18 October 2021

14:48:11

BST

1500

233.30

LSE

1997287

18 October 2021

14:48:11

BST

1236

233.30

LSE

1997285

18 October 2021

14:48:11

BST

1499

233.30

LSE

1997283

18 October 2021

14:48:11

BST

198

233.30

LSE

1997281

18 October 2021

14:48:11

BST

1357

233.30

LSE

1997279

18 October 2021

14:48:11

BST

1053

233.30

LSE

1997277

18 October 2021

14:48:11

BST

1500

233.30

LSE

1997275

18 October 2021

14:48:11

BST

1236

233.30

LSE

1997273

18 October 2021

14:48:11

BST

1245

233.30

LSE

1997269

18 October 2021

14:48:11

BST

7161

233.30

LSE

1997257

18 October 2021

14:48:41

BST

8235

233.40

LSE

1998505

18 October 2021

14:49:29

BST

1500

233.50

LSE

1999873

18 October 2021

14:49:29

BST

4686

233.50

LSE

1999877

18 October 2021

14:49:29

BST

1900

233.50

LSE

1999875

18 October 2021

15:04:51

BST

3215

233.50

LSE

2027761

18 October 2021

15:04:51

BST

1500

233.50

LSE

2027757

18 October 2021

15:04:51

BST

1700

233.50

LSE

2027755

18 October 2021

15:04:51

BST

1243

233.50

LSE

2027759

18 October 2021

15:04:51

BST

8430

233.50

LSE

2027750

18 October 2021

15:05:28

BST

6591

233.40

LSE

2029035

18 October 2021

15:05:28

BST

1620

233.40

LSE

2029033

18 October 2021

15:05:38

BST

7431

233.30

LSE

2029345

18 October 2021

15:09:43

BST

2413

233.20

LSE

2036514

18 October 2021

15:09:43

BST

6064

233.20

LSE

2036518

18 October 2021

15:13:11

BST

5452

233.40

LSE

2041974

18 October 2021

15:13:11

BST

1443

233.40

LSE

2041972

18 October 2021

15:13:11

BST

632

233.40

LSE

2041970

18 October 2021

15:13:11

BST

665

233.40

LSE

2041968

18 October 2021

15:15:01

BST

2030

233.40

LSE

2044725

18 October 2021

15:15:01

BST

6413

233.40

LSE

2044723

18 October 2021

15:16:07

BST

7327

233.40

LSE

2046633

18 October 2021

15:16:53

BST

7908

233.30

LSE

2048222

18 October 2021

15:18:25

BST

6968

233.00

LSE

2051106

18 October 2021

15:25:17

BST

7125

233.00

LSE

2063339

18 October 2021

15:27:32

BST

8156

233.10

LSE

2067229

18 October 2021

15:27:32

BST

791

233.10

LSE

2067223

18 October 2021

15:27:32

BST

2490

233.10

LSE

2067221

18 October 2021

15:27:32

BST

3877

233.10

LSE

2067227

18 October 2021

15:27:32

BST

1118

233.10

LSE

2067225

18 October 2021

15:29:30

BST

8633

233.30

LSE

2070190

18 October 2021

15:31:10

BST

7358

233.20

LSE

2072774

18 October 2021

15:31:10

BST

8449

233.20

LSE

2072769

18 October 2021

15:34:39

BST

8219

233.30

LSE

2078266

18 October 2021

15:35:03

BST

3182

233.10

LSE

2079124

18 October 2021

15:35:14

BST

3521

233.10

LSE

2079480

18 October 2021

15:35:14

BST

1500

233.10

LSE

2079478

18 October 2021

15:35:14

BST

1238

233.10

LSE

2079476

18 October 2021

15:35:14

BST

2224

233.10

LSE

2079472

18 October 2021

15:35:14

BST

4271

233.10

LSE

2079470

18 October 2021

15:35:14

BST

6220

233.10

LSE

2079474

18 October 2021

15:36:03

BST

3283

233.00

LSE

2081161

18 October 2021

15:36:20

BST

4913

233.00

LSE

2081836

18 October 2021

15:36:20

BST

194

233.00

LSE

2081838

18 October 2021

15:36:20

BST

6601

233.00

LSE

2081840

18 October 2021

15:37:02

BST

8790

232.90

LSE

2082940

18 October 2021

15:37:32

BST

1942

232.90

LSE

2083999

18 October 2021

15:37:32

BST

961

232.90

LSE

2083997

18 October 2021

15:38:02

BST

5064

232.90

LSE

2084756

18 October 2021

15:40:09

BST

2750

233.00

LSE

2088138

18 October 2021

15:40:35

BST

11662

232.90

LSE

2088886

18 October 2021

15:43:00

BST

149

233.00

LSE

2093540

18 October 2021

15:44:39

BST

1500

233.20

LSE

2096027

18 October 2021

15:44:40

BST

1925

233.20

LSE

2096059

18 October 2021

15:44:40

BST

1500

233.20

LSE

2096052

18 October 2021

15:44:40

BST

1237

233.20

LSE

2096054

18 October 2021

15:45:35

BST

1500

233.20

LSE

2097637

18 October 2021

15:45:35

BST

1236

233.20

LSE

2097631

18 October 2021

15:45:35

BST

1500

233.20

LSE

2097629

18 October 2021

15:45:35

BST

1500

233.20

LSE

2097627

18 October 2021

15:47:50

BST

8289

233.20

LSE

2100939

18 October 2021

15:47:50

BST

9501

233.20

LSE

2100937

18 October 2021

15:50:08

BST

7962

233.10

LSE

2105065

18 October 2021

15:51:02

BST

9057

233.00

LSE

2106700

18 October 2021

15:54:34

BST

8047

232.90

LSE

2111813

18 October 2021

15:55:07

BST

7473

232.90

LSE

2112548

18 October 2021

15:57:02

BST

7997

232.90

LSE

2115314

18 October 2021

16:00:20

BST

599

233.00

LSE

2122954

18 October 2021

16:00:20

BST

2232

233.00

LSE

2122951

18 October 2021

16:00:20

BST

4933

233.00

LSE

2122949

18 October 2021

16:00:20

BST

514

233.00

LSE

2122956

18 October 2021

16:00:20

BST

7500

233.00

LSE

2122959

18 October 2021

16:04:36

BST

4663

233.10

LSE

2129940

18 October 2021

16:04:36

BST

2324

233.10

LSE

2129938

18 October 2021

16:05:38

BST

8770

233.00

LSE

2131926

18 October 2021

16:06:23

BST

2157

233.00

LSE

2133218

18 October 2021

16:06:23

BST

1500

233.00

LSE

2133216

18 October 2021

16:06:23

BST

1246

233.00

LSE

2133214

18 October 2021

16:06:23

BST

2400

233.00

LSE

2133212

18 October 2021

16:06:23

BST

1021

233.00

LSE

2133204

18 October 2021

16:06:23

BST

3561

233.00

LSE

2133208

18 October 2021

16:06:23

BST

5395

233.00

LSE

2133206

18 October 2021

16:08:51

BST

7819

233.10

LSE

2137747

18 October 2021

16:12:30

BST

9148

233.20

LSE

2144010

18 October 2021

16:15:45

BST

4670

233.50

LSE

2150651

18 October 2021

16:15:45

BST

244

233.50

LSE

2150649

18 October 2021

16:15:45

BST

1218

233.50

LSE

2150647

18 October 2021

16:15:45

BST

1661

233.50

LSE

2150639

18 October 2021

16:15:45

BST

4670

233.50

LSE

2150637

18 October 2021

16:15:45

BST

282

233.50

LSE

2150645

18 October 2021

16:15:45

BST

4398

233.50

LSE

2150641

18 October 2021

16:15:45

BST

3666

233.50

LSE

2150643

18 October 2021

16:15:45

BST

2290

233.50

LSE

2150635

18 October 2021

16:16:53

BST

11529

233.50

LSE

2152787

18 October 2021

16:18:31

BST

10847

233.40

LSE

2156340

18 October 2021

16:20:17

BST

9751

233.40

LSE

2160602

18 October 2021

16:20:17

BST

3179

233.40

LSE

2160606

18 October 2021

16:21:30

BST

1243

233.60

LSE

2163519

18 October 2021

16:21:30

BST

1235

233.60

LSE

2163517

18 October 2021

16:21:30

BST

12

233.60

LSE

2163515

18 October 2021

16:21:30

BST

74

233.60

LSE

2163507

18 October 2021

16:21:30

BST

1243

233.60

LSE

2163505

18 October 2021

16:21:30

BST

1562

233.60

LSE

2163501

18 October 2021

16:21:30

BST

2900

233.60

LSE

2163509

18 October 2021

16:21:30

BST

2838

233.60

LSE

2163511

18 October 2021

16:21:30

BST

1235

233.60

LSE

2163503

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKFBNABDDQKD
Date   Source Headline
26th Apr 202410:30 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSNWG plc Q1 2024 Interim Management Statement
25th Apr 20245:15 pmRNSTransaction in Own Shares
24th Apr 20245:16 pmRNSTransaction in Own Shares
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 20242:22 pmRNSResult of AGM
23rd Apr 20242:02 pmRNSDividend Declaration
23rd Apr 202411:01 amRNSAGM Statement
19th Apr 20245:27 pmRNSTransaction in Own Shares
18th Apr 20245:54 pmRNSTransaction in Own Shares
17th Apr 20245:40 pmRNSTransaction in Own Shares
15th Apr 20245:15 pmRNSTransaction in Own Shares
12th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 20245:10 pmRNSTransaction in Own Shares
11th Apr 202411:43 amRNSBlock Listing Six Monthly Return
10th Apr 20245:15 pmRNSTransaction in Own Shares
9th Apr 20245:20 pmRNSTransaction in Own Shares
8th Apr 20245:35 pmRNSTransaction in Own Shares
5th Apr 202410:32 amRNSHolding(s) in Company - HMT shareholding
4th Apr 20245:39 pmRNSTransaction in Own Shares
4th Apr 20248:00 amRNSDirector Declaration
3rd Apr 20245:13 pmRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20246:04 pmRNSTransaction in Own Shares
28th Mar 20245:17 pmRNSTransaction in Own Shares
28th Mar 20241:55 pmRNSTotal Voting Rights
27th Mar 20245:31 pmRNSTransaction in Own Shares
27th Mar 20244:21 pmRNSHolding(s) in Company
25th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 202410:30 amRNSHolding(s) in Company - HMT shareholding
22nd Mar 20245:47 pmRNSTransaction in Own Shares
22nd Mar 20249:30 amRNSDirector Declaration
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:46 pmRNSTransaction in Own Shares
19th Mar 20245:47 pmRNSTransaction in Own Shares
19th Mar 20249:01 amRNSHoldings in Company
18th Mar 20245:45 pmRNSTransaction in Own Shares
18th Mar 20244:00 pmRNSNotice of AGM
18th Mar 202412:00 pmRNSDirector/PDMR Shareholding
15th Mar 20245:32 pmRNSTransaction in Own Shares
15th Mar 202410:19 amRNSHolding(s) in Company - HMT shareholding
14th Mar 20245:48 pmRNSTransaction in Own Shares
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20245:08 pmRNSTransaction in Own Shares
11th Mar 20245:39 pmRNSTransaction in Own Shares
8th Mar 20245:14 pmRNSTransaction in Own Shares
8th Mar 20242:15 pmRNSDirector/PDMR Shareholding
8th Mar 202412:41 pmRNSHolding(s) in Company
7th Mar 20245:26 pmRNSTransaction in Own Shares
7th Mar 202412:13 pmRNSNotice of Redemption

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.